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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 635.00 | 7 830.00 | 2 805.00 | 10 635.00 |
AH Goodwill | 250 316.00 | | 250 316.00 | 250 316.00 |
AR Technical installations, industrial equipment and tools | 203 359.00 | 136 398.00 | 66 961.00 | 203 359.00 |
AT Other tangible assets | 1 111 836.00 | 661 495.00 | 450 341.00 | 1 111 836.00 |
AX Advances and down payments | 3 931.00 | | 3 931.00 | 3 931.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 1 580 825.00 | 805 723.00 | 775 102.00 | 1 580 825.00 |
BL Raw materials, supplies | 6 079.00 | | 6 079.00 | 6 079.00 |
BX Customers and related accounts | 29 752.00 | | 29 752.00 | 29 752.00 |
BZ Other receivables | 104 105.00 | | 104 105.00 | 104 105.00 |
CF Cash and cash equivalents | 430 002.00 | | 430 002.00 | 430 002.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 572 546.00 | | 572 546.00 | 572 546.00 |
CO Grand total (0 to V) | 2 153 371.00 | 805 723.00 | 1 347 648.00 | 2 153 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 11 099.00 | | | 11 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 964.00 | | | 95 964.00 |
DJ Investment subsidies | 2 392.00 | | | 2 392.00 |
DL TOTAL (I) | 153 454.00 | | | 153 454.00 |
DP Provisions for Risks | 19 779.00 | | | 19 779.00 |
DQ Provisions for Expenses | 33 432.00 | | | 33 432.00 |
DR TOTAL (IV) | 53 211.00 | | | 53 211.00 |
DU Loans and Debts from Credit Institutions (3) | 314 117.00 | | | 314 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 289.00 | | | 185 289.00 |
DX Trade payables and related accounts | 296 387.00 | | | 296 387.00 |
DY Tax and social security liabilities | 241 738.00 | | | 241 738.00 |
DZ Fixed asset liabilities and related accounts | 78 258.00 | | | 78 258.00 |
EA Other liabilities | 25 195.00 | | | 25 195.00 |
EC TOTAL (IV) | 1 140 983.00 | | | 1 140 983.00 |
EE Grand total (I to V) | 1 347 648.00 | | | 1 347 648.00 |
EG Accrued income and payables due within one year | 1 140 983.00 | | | 1 140 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314 044.00 | | | 314 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 461 377.00 | | 2 461 377.00 | 2 461 377.00 |
FJ Net sales | 2 461 377.00 | | 2 461 377.00 | 2 461 377.00 |
FO Operating subsidies | | | 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823 734.00 | |
FQ Other income | | | 7 362.00 | |
FR Total operating income (I) | | | 3 293 290.00 | |
FU Purchases of raw materials and other supplies | | | 236 982.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 1 083 291.00 | |
FX Taxes, duties, and similar payments | | | 141 813.00 | |
FY Salaries and Wages | | | 1 134 526.00 | |
FZ Social Security Contributions | | | 347 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 494.00 | |
GE Other Expenses | | | 91 940.00 | |
GF Total Operating Expenses (II) | | | 3 142 694.00 | |
GG - OPERATING RESULT (I - II) | | | 150 596.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 823 050.00 | | | 823 050.00 |
A4 Equity method investments | 91 919.00 | | | 91 919.00 |
HA Exceptional income from management transactions | 21 505.00 | | | 21 505.00 |
HB Exceptional income from capital transactions | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 22 018.00 | | | 22 018.00 |
HE Exceptional expenses on management operations | 11 911.00 | | | 11 911.00 |
HH Total exceptional expenses (VIII) | 11 911.00 | | | 11 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 107.00 | | | 10 107.00 |
HJ Employee participation in company results | 30 183.00 | | | 30 183.00 |
HK Income tax | 32 185.00 | | | 32 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 315 308.00 | | | 3 315 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 345.00 | | | 3 219 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 964.00 | | | 95 964.00 |
HP References: Equipment leasing | 1 140.00 | | | 1 140.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 229 522.00 | | 382 170.00 | 1 229 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747.00 | |
I4 DECREASES Grand Total | 30 868.00 | | 1 580 824.00 | 30 868.00 |
IO DECREASES Total including other intangible assets | | | 260 951.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 868.00 | | 1 319 126.00 | 30 868.00 |
KD ACQUISITIONS Total including other intangible assets | 258 376.00 | | 2 575.00 | 258 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 399.00 | | 379 595.00 | 970 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747.00 | | | 747.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 706 654.00 | 99 069.00 | 805 723.00 | 706 654.00 |
PE DEPRECIATION Total including other intangible assets | 5 940.00 | 1 889.00 | 7 830.00 | 5 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 713.00 | 97 179.00 | 797 893.00 | 700 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 716.00 | 7 493.00 | | 45 716.00 |
6T Receivables | 684.00 | | 684.00 | 684.00 |
7B Total provisions for depreciation | 684.00 | | 684.00 | 684.00 |
7C Grand total | 46 400.00 | 7 493.00 | 684.00 | 46 400.00 |
UE of which provisions and reversals: - Operating | | 7 493.00 | 684.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183 802.00 | 183 802.00 | | 183 802.00 |
8B Suppliers and Related Accounts | 296 386.00 | 296 386.00 | | 296 386.00 |
8C Staff and Related Accounts | 133 043.00 | 133 043.00 | | 133 043.00 |
8D Social Security and Other Social Organizations | 104 654.00 | 104 654.00 | | 104 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 257.00 | 78 257.00 | | 78 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 195.00 | 25 195.00 | | 25 195.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 747.00 | | 747.00 | 747.00 |
UX Other trade receivables | 29 751.00 | 29 751.00 | | 29 751.00 |
VB VAT | 52 722.00 | 52 722.00 | | 52 722.00 |
VG Loans with a maturity of up to one year at origin | 314 116.00 | 314 116.00 | | 314 116.00 |
VI Group and Associates | 1 486.00 | 1 486.00 | | 1 486.00 |
VM Income taxes | 35 859.00 | 35 859.00 | | 35 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 988.00 | 3 988.00 | | 3 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 523.00 | 15 523.00 | | 15 523.00 |
VS Prepaid expenses | 2 608.00 | 2 608.00 | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 212.00 | 136 465.00 | 747.00 | 137 212.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 982.00 | 1 140 982.00 | | 1 140 982.00 |
